LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$73.7M
3
+$40.6M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$19.7M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$18.6M

Top Sells

1
+$23.4M
2
+$15.4M
3
+$13.6M
4
MRK icon
Merck
MRK
+$13.1M
5
IBM icon
IBM
IBM
+$10.5M

Sector Composition

1 Technology 2.39%
2 Financials 2.14%
3 Healthcare 1.83%
4 Communication Services 1.52%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.17%
102,000
-236,000
52
$3.76M 0.17%
140,000
-30,000
53
$3.72M 0.17%
11,800
-8,000
54
$3.6M 0.16%
38,000
55
$3.47M 0.16%
71,000
-188,000
56
$3.44M 0.16%
60,500
-47,500
57
$3.4M 0.16%
151,000
-97,000
58
$3.39M 0.15%
50,000
-40,000
59
$3.31M 0.15%
50,000
-13,000
60
$3.11M 0.14%
+116,512
61
$2.98M 0.14%
139,500
-138,000
62
$2.78M 0.13%
50,304
-237,896
63
$2.76M 0.13%
37,573
+14,573
64
$2.74M 0.12%
+21,000
65
$2.6M 0.12%
22,000
-79,000
66
$2.55M 0.12%
63,000
-125,000
67
$2.53M 0.12%
33,009
-32,196
68
$2.53M 0.12%
37,600
-60,373
69
$2.48M 0.11%
21,000
-13,000
70
$2.28M 0.1%
22,000
71
$2.25M 0.1%
120,000
72
$2.25M 0.1%
+700,000
73
$2.16M 0.1%
87,000
-38,000
74
$2.14M 0.1%
+1,850
75
$2.11M 0.1%
+25,000
1 2
3
4 5